Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2021 | OWN/2020-21/R/514 | Direct Receipts | 6,337 | 01/01/2021 | OWN/2020-21/P/288 | Expenditures | 14,401 | 01/01/2021 | OWN/2020-21/C/134 | 25,950 | ||||
01/01/2021 | OWN/2020-21/R/515 | Direct Receipts | 90 | 01/01/2021 | OWN/2020-21/P/394 | Expenditures | 143,897 | 01/01/2021 | OWN/2020-21/C/135 | 181,000 | ||||
01/01/2021 | OWN/2020-21/R/516 | Direct Receipts | 90 | 01/01/2021 | OWN/2020-21/P/395 | Expenditures | 37,103 | 04/01/2021 | OWN/2020-21/C/117 | 14,834 | ||||
01/01/2021 | OWN/2020-21/R/517 | Direct Receipts | 171 | 04/01/2021 | OWN/2020-21/P/289 | Expenditures | 48,561 | 05/01/2021 | OWN/2020-21/C/118 | 32,300 | ||||
01/01/2021 | OWN/2020-21/R/595 | Direct Receipts | 1,500 | 04/01/2021 | OWN/2020-21/P/290 | Expenditures | 6,534 | 05/01/2021 | OWN/2020-21/C/129 | 7,950 | ||||
01/01/2021 | OWN/2020-21/R/596 | Direct Receipts | 14,401 | 04/01/2021 | OWN/2020-21/P/291 | Expenditures | 13,720 | 06/01/2021 | OWN/2020-21/C/130 | 12,540 | ||||
01/01/2021 | OWN/2020-21/R/873 | Direct Receipts | 10,000 | 04/01/2021 | OWN/2020-21/P/292 | Expenditures | 8,250 | 09/01/2021 | OWN/2020-21/C/119 | 22,000 | ||||
02/01/2021 | OWN/2020-21/R/518 | Direct Receipts | 9,919 | 04/01/2021 | OWN/2020-21/P/293 | Expenditures | 6,750 | 12/01/2021 | OWN/2020-21/C/120 | 35,700 | ||||
02/01/2021 | OWN/2020-21/R/519 | Direct Receipts | 320 | 04/01/2021 | OWN/2020-21/P/294 | Expenditures | 100,000 | 14/01/2021 | OWN/2020-21/C/121 | 9,800 | ||||
02/01/2021 | OWN/2020-21/R/520 | Direct Receipts | 230 | 04/01/2021 | OWN/2020-21/P/295 | Expenditures | 24,000 | 14/01/2021 | OWN/2020-21/C/131 | 24,000 | ||||
02/01/2021 | OWN/2020-21/R/521 | Direct Receipts | 497 | 04/01/2021 | OWN/2020-21/P/299 | Expenditures | 15,000 | 18/01/2021 | OWN/2020-21/C/123 | 45,000 | ||||
02/01/2021 | OWN/2020-21/R/597 | Direct Receipts | 150 | 04/01/2021 | OWN/2020-21/P/300 | Expenditures | 154,461 | 18/01/2021 | OWN/2020-21/C/132 | 3,200 | ||||
02/01/2021 | OWN/2020-21/R/874 | Direct Receipts | 1,020 | 04/01/2021 | OWN/2020-21/P/301 | Expenditures | 14,240 | 20/01/2021 | OWN/2020-21/C/124 | 6,374 | ||||
04/01/2021 | OWN/2020-21/R/522 | Direct Receipts | 34,164 | 04/01/2021 | OWN/2020-21/P/302 | Expenditures | 1,500 | 21/01/2021 | OWN/2020-21/C/125 | 9,590 | ||||
04/01/2021 | OWN/2020-21/R/523 | Direct Receipts | 540 | 04/01/2021 | OWN/2020-21/P/303 | Expenditures | 1,000 | 22/01/2021 | OWN/2020-21/C/126 | 32,160 | ||||
04/01/2021 | OWN/2020-21/R/524 | Direct Receipts | 470 | 04/01/2021 | OWN/2020-21/P/304 | Expenditures | 2,000 | 22/01/2021 | OWN/2020-21/C/133 | 11,050 | ||||
04/01/2021 | OWN/2020-21/R/525 | Direct Receipts | 7,120 | 04/01/2021 | OWN/2020-21/P/305 | Expenditures | 2,500 | 25/01/2021 | OWN/2020-21/C/127 | 13,928 | ||||
04/01/2021 | OWN/2020-21/R/598 | Direct Receipts | 3,450 | 04/01/2021 | OWN/2020-21/P/306 | Expenditures | 12,000 | 27/01/2021 | OWN/2020-21/C/128 | 11,790 | ||||
04/01/2021 | OWN/2020-21/R/599 | Direct Receipts | 3,267 | 04/01/2021 | OWN/2020-21/P/307 | Expenditures | 46,281 | |||||||
04/01/2021 | OWN/2020-21/R/872 | Direct Receipts | 899 | 04/01/2021 | OWN/2020-21/P/308 | Expenditures | 2,500 | |||||||
05/01/2021 | OWN/2020-21/R/526 | Direct Receipts | 14,685 | 04/01/2021 | OWN/2020-21/P/309 | Expenditures | 50,000 | |||||||
05/01/2021 | OWN/2020-21/R/527 | Direct Receipts | 250 | 04/01/2021 | OWN/2020-21/P/310 | Expenditures | 77,900 | |||||||
05/01/2021 | OWN/2020-21/R/528 | Direct Receipts | 250 | 04/01/2021 | OWN/2020-21/P/311 | Expenditures | 21,000 | |||||||
05/01/2021 | OWN/2020-21/R/529 | Direct Receipts | 43 | 04/01/2021 | OWN/2020-21/P/312 | Expenditures | 279,765 | |||||||
05/01/2021 | OWN/2020-21/R/600 | Direct Receipts | 7,650 | 04/01/2021 | OWN/2020-21/P/313 | Expenditures | 19,674 | |||||||
06/01/2021 | OWN/2020-21/R/530 | Direct Receipts | 22,659 | 04/01/2021 | OWN/2020-21/P/314 | Expenditures | 190,106 | |||||||
06/01/2021 | OWN/2020-21/R/531 | Direct Receipts | 400 | 04/01/2021 | OWN/2020-21/P/315 | Expenditures | 7,552 | |||||||
06/01/2021 | OWN/2020-21/R/532 | Direct Receipts | 400 | 04/01/2021 | OWN/2020-21/P/316 | Expenditures | 1,769 | |||||||
06/01/2021 | OWN/2020-21/R/533 | Direct Receipts | 14,349 | 04/01/2021 | OWN/2020-21/P/317 | Expenditures | 40,000 | |||||||
06/01/2021 | OWN/2020-21/R/601 | Direct Receipts | 1,800 | 04/01/2021 | OWN/2020-21/P/318 | Expenditures | 18,290 | |||||||
06/01/2021 | OWN/2020-21/R/602 | Direct Receipts | 6,000 | 04/01/2021 | OWN/2020-21/P/319 | Expenditures | 1,000 | |||||||
07/01/2021 | OWN/2020-21/R/534 | Direct Receipts | 16,527 | 04/01/2021 | OWN/2020-21/P/320 | Expenditures | 63,770 | |||||||
07/01/2021 | OWN/2020-21/R/535 | Direct Receipts | 225 | 04/01/2021 | OWN/2020-21/P/321 | Expenditures | 2,360 | |||||||
07/01/2021 | OWN/2020-21/R/536 | Direct Receipts | 225 | 04/01/2021 | OWN/2020-21/P/322 | Expenditures | 3,730 | |||||||
07/01/2021 | OWN/2020-21/R/603 | Direct Receipts | 4,800 | 14/01/2021 | OWN/2020-21/P/323 | Expenditures | 9,000 | |||||||
09/01/2021 | OWN/2020-21/R/537 | Direct Receipts | 12,711 | 18/01/2021 | OWN/2020-21/P/346 | Expenditures | 150,000 | |||||||
09/01/2021 | OWN/2020-21/R/538 | Direct Receipts | 170 | 18/01/2021 | OWN/2020-21/P/348 | Expenditures | 1,220 | |||||||
09/01/2021 | OWN/2020-21/R/539 | Direct Receipts | 260 | 18/01/2021 | OWN/2020-21/P/349 | Expenditures | 3,678 | |||||||
09/01/2021 | OWN/2020-21/R/540 | Direct Receipts | 3,346 | 18/01/2021 | OWN/2020-21/P/390 | Expenditures | 19,100 | |||||||
09/01/2021 | OWN/2020-21/R/604 | Direct Receipts | 2,100 | 19/01/2021 | OWN/2020-21/P/350 | Expenditures | 94,517 | |||||||
11/01/2021 | OWN/2020-21/R/541 | Direct Receipts | 7,346 | 19/01/2021 | OWN/2020-21/P/351 | Expenditures | 3,566 | |||||||
11/01/2021 | OWN/2020-21/R/542 | Direct Receipts | 210 | 19/01/2021 | OWN/2020-21/P/352 | Expenditures | 881 | |||||||
11/01/2021 | OWN/2020-21/R/543 | Direct Receipts | 210 | 21/01/2021 | OWN/2020-21/P/296 | Expenditures | 500 | |||||||
11/01/2021 | OWN/2020-21/R/544 | Direct Receipts | 3,331 | 21/01/2021 | OWN/2020-21/P/353 | Expenditures | 2,160 | |||||||
11/01/2021 | OWN/2020-21/R/606 | Direct Receipts | 1,950 | 21/01/2021 | OWN/2020-21/P/354 | Expenditures | 3,500 | |||||||
12/01/2021 | OWN/2020-21/R/545 | Direct Receipts | 5,041 | 25/01/2021 | OWN/2020-21/P/297 | Expenditures | 6,400 | |||||||
12/01/2021 | OWN/2020-21/R/546 | Direct Receipts | 100 | 27/01/2021 | OWN/2020-21/P/298 | Expenditures | 26,915 | |||||||
12/01/2021 | OWN/2020-21/R/547 | Direct Receipts | 100 | 27/01/2021 | OWN/2020-21/P/391 | Expenditures | 4,879 | |||||||
12/01/2021 | OWN/2020-21/R/607 | Direct Receipts | 4,650 | 29/01/2021 | OWN/2020-21/P/355 | Expenditures | 7,270 | |||||||
13/01/2021 | OWN/2020-21/R/548 | Direct Receipts | 17,296 | 29/01/2021 | OWN/2020-21/P/356 | Expenditures | 3,000 | |||||||
13/01/2021 | OWN/2020-21/R/549 | Direct Receipts | 300 | 29/01/2021 | OWN/2020-21/P/357 | Expenditures | 300,000 | |||||||
13/01/2021 | OWN/2020-21/R/550 | Direct Receipts | 300 | 29/01/2021 | OWN/2020-21/P/392 | Expenditures | 6,400 | |||||||
13/01/2021 | OWN/2020-21/R/551 | Direct Receipts | 402 | 29/01/2021 | OWN/2020-21/P/393 | Expenditures | 3,000 | |||||||
13/01/2021 | OWN/2020-21/R/608 | Direct Receipts | 8,850 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/552 | Direct Receipts | 10,317 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/553 | Direct Receipts | 155 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/554 | Direct Receipts | 155 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/555 | Direct Receipts | 2,080 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/609 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/556 | Direct Receipts | 2,704 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/557 | Direct Receipts | 45 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/558 | Direct Receipts | 45 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/610 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/559 | Direct Receipts | 21,905 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/560 | Direct Receipts | 250 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/561 | Direct Receipts | 250 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/562 | Direct Receipts | 489 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/563 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/611 | Direct Receipts | 3,150 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/564 | Direct Receipts | 10,582 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/565 | Direct Receipts | 325 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/566 | Direct Receipts | 325 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/567 | Direct Receipts | 194 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/568 | Direct Receipts | 2,360 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/612 | Direct Receipts | 5,100 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/569 | Direct Receipts | 30,781 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/570 | Direct Receipts | 230 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/571 | Direct Receipts | 230 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/572 | Direct Receipts | 319 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/613 | Direct Receipts | 3,300 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/573 | Direct Receipts | 5,349 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/574 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/575 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/577 | Direct Receipts | 63 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/614 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/578 | Direct Receipts | 11,285 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/579 | Direct Receipts | 295 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/580 | Direct Receipts | 295 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/581 | Direct Receipts | 2,236 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/615 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/582 | Direct Receipts | 21,935 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/583 | Direct Receipts | 440 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/584 | Direct Receipts | 440 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/585 | Direct Receipts | 1,237 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/616 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/586 | Direct Receipts | 5,423 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/587 | Direct Receipts | 245 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/588 | Direct Receipts | 245 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/590 | Direct Receipts | 523 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/617 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/591 | Direct Receipts | 3,159 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/592 | Direct Receipts | 115 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/593 | Direct Receipts | 115 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/594 | Direct Receipts | 134 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/618 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/875 | Direct Receipts | 19,081 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:51:40 AM. |